Africa Israel Residences Ltd (AFRE) — Cash Flow-to-Debt Ratio
Africa Israel Residences Ltd (AFRE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-67.93 Million could theoretically repay 0% of its total liabilities (ILA2.94 Billion) in one year. Explore Africa Israel Residences Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Israel Residences Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Africa Israel Residences Ltd across 14 annual periods. Also explore AFRE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Africa Israel Residences Ltd (2012–2025)
Year-by-year debt coverage analysis for Africa Israel Residences Ltd. For market capitalisation and broader financial context, see Africa Israel Residences Ltd (AFRE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-218.41 Million | ILA2.94 Billion | ▼ -90.5% |
| 2024 | -0.04x | ILA-102.51 Million | ILA2.63 Billion | ▼ -61.7% |
| 2023 | -0.02x | ILA-42.97 Million | ILA1.78 Billion | ▼ -108.3% |
| 2022 | 0.29x | ILA766.93 Million | ILA2.66 Billion | ▲ +61.4% |
| 2021 | 0.18x | ILA506.32 Million | ILA2.83 Billion | ▲ +320.0% |
| 2020 | -0.08x | ILA-221.34 Million | ILA2.72 Billion | ▼ -208.0% |
| 2019 | 0.08x | ILA201.44 Million | ILA2.68 Billion | ▼ -14.0% |
| 2018 | 0.09x | ILA230.82 Million | ILA2.64 Billion | ▲ +158.9% |
| 2017 | -0.15x | ILA-402.55 Million | ILA2.71 Billion | ▼ -311.8% |
| 2016 | 0.07x | ILA169.50 Million | ILA2.41 Billion | ▲ +68.6% |
| 2015 | 0.04x | ILA112.59 Million | ILA2.70 Billion | ▲ +139.2% |
| 2014 | -0.11x | ILA-243.46 Million | ILA2.29 Billion | ▼ -501.6% |
| 2013 | 0.03x | ILA50.67 Million | ILA1.92 Billion | ▼ -79.2% |
| 2012 | 0.13x | ILA207.15 Million | ILA1.63 Billion | — |